Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 536.54M
September 14, 2026 543.04M
September 11, 2026 550.38M
September 10, 2026 547.66M
September 09, 2026 556.22M
September 08, 2026 565.66M
September 04, 2026 567.19M
September 03, 2026 567.23M
September 02, 2026 562.16M
September 01, 2026 557.18M
August 31, 2026 564.93M
August 28, 2026 567.53M
August 27, 2026 580.53M
August 26, 2026 578.64M
August 25, 2026 579.09M
August 24, 2026 576.40M
August 21, 2026 582.00M
August 20, 2026 575.11M
August 19, 2026 586.19M
August 18, 2026 586.74M
August 17, 2026 599.25M
August 14, 2026 599.04M
August 13, 2026 594.02M
August 12, 2026 594.90M
August 11, 2026 589.08M
Date Value
August 10, 2026 587.02M
August 07, 2026 591.60M
August 06, 2026 583.24M
August 05, 2026 584.18M
August 04, 2026 587.33M
August 03, 2026 567.95M
July 31, 2026 558.02M
July 30, 2026 563.15M
July 29, 2026 547.47M
July 28, 2026 563.89M
July 27, 2026 570.01M
July 24, 2026 565.28M
July 23, 2026 571.61M
July 22, 2026 572.41M
July 21, 2026 580.16M
July 20, 2026 567.74M
July 17, 2026 572.37M
July 16, 2026 572.81M
July 15, 2026 580.69M
July 14, 2026 580.38M
July 13, 2026 576.84M
July 10, 2026 587.61M
July 09, 2026 592.97M
July 08, 2026 583.23M
July 07, 2026 587.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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